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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Operating Cash Flows:    
Net income $ 33,996 $ 31,303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 26,999 25,683
Amortization of intangible assets, debt costs and other 18,926 17,581
Stock-based compensation 30,889 26,391
Deferred income taxes (1,352) 1,208
Changes in other long-term liabilities (1,016) 973
Dividends received from unconsolidated entities, net of equity in income (loss) 157 (103)
Other (702) 80
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 97,037 44,977
Prepaid expenses and other (10,722) (10,533)
Term receivables, long-term 17,059 15,679
Accounts payable and accrued liabilities (44,158) (53,136)
Income taxes receivable and payable 2,746 (4,428)
Deferred revenue (50,013) (38,597)
Net cash provided by operating activities 119,846 57,078
Investing Cash Flows:    
Proceeds from sales and maturities of short-term investments 0 4,124
Proceeds from sale of buildings 2,068 0
Purchases of property, plant, and equipment (28,337) (21,872)
Acquisitions of businesses, equity interests and other intangible assets, net of cash acquired (11,700) (78,600)
Net cash used in investing activities (37,969) (96,348)
Financing Cash Flows:    
Proceeds from issuance of common stock 21,294 17,409
Repurchase of common stock (10,000) (70,053)
Dividends paid (19,263) (17,168)
Net decrease in short-term borrowing (5,875) (8,243)
Repayments of other borrowings (7,225) (2,011)
Payments to Noncontrolling Interests (11,088) 0
Proceeds (payments) from the sale of subsidiary shares to noncontrolling interest 7 (121)
Net cash used in financing activities (32,150) (80,187)
Effect of exchange rate changes on cash and cash equivalents (1,007) (1,257)
Net change in cash and cash equivalents 48,720 (120,714)
Cash and cash equivalents at the beginning of the period 230,281 293,322
Cash and cash equivalents at the end of the period $ 279,001 $ 172,608